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Previous: MERRILL LYNCH VARIABLE SERIES FUNDS INC, NSAR-A, EX-27, 2000-08-29 |
Next: MERRILL LYNCH VARIABLE SERIES FUNDS INC, NSAR-A, EX-99.77O, 2000-08-29 |
MERRILL LYNCH VARIABLE SERIES FUNDS, INC./
PRIME BOND FUND
SERIES #3
FILE # 811-3290
ATTACHMENT 77O
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
1/25/00 |
Goldman Sachs 7.5 1/28/05 |
$500,000 |
$1,500,000,000 |
Goldman Sachs |
|
2/23/00 |
Household Finance 7.875 3/1/07 |
$1,500,000 |
$1,500,000,000 |
DLJ |
|
6/7/00 |
Ford Motor Credit 7.875 6/15/10 |
$6,500,000 |
$4,500,000,000 |
Goldman Sachs |
|
6/21/00 |
Dominion Resources 8.125 6/15/10 |
$1,000,000 |
$700,000,000 |
Morgan Stanley |
|
$ |
$ |
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$ |
$ |
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$ |
$ |
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$ |
$ |
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